Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 404142.64 None USD Day 1 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476567.82 None USD Day 1 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 79441.41 None USD Day 1 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 227671.18 None USD Day 1 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476196.89 None USD Day 1 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 498029.64 None USD Day 1 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 100180.46 None USD Day 1 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 225217.21 None USD Day 1 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 381206.88 None USD Day 1 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 469590.54 None USD Day 1 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510061.91 None USD Day 1 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 377483.19 None USD Day 1 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 362363.72 None USD Day 1 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 524504.74 None USD Day 1 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 28754.22 None USD Day 1 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 110891.62 None USD Day 1 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 153690.68 None USD Day 1 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 497482.14 None USD Day 1 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 62077.52 None USD Day 1 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 576490.73 None USD Day 1 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 108714.56 None USD Day 1 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 135948.43 None USD Day 1 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 5174.90 None USD Day 1 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 61007.31 None USD Day 1 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 286639.32 None USD Day 1 None A-4 No